AA

ALPS Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1 +$59M
2 +$36.1M
3 +$34.8M
4
SUN icon
Sunoco
SUN
+$31.2M
5
PAA icon
Plains All American Pipeline
PAA
+$29.8M

Top Sells

1 +$31.7M
2 +$26.2M
3 +$24.4M
4
LYB icon
LyondellBasell Industries
LYB
+$22.6M
5
MSM icon
MSC Industrial Direct
MSM
+$20.5M

Sector Composition

1 Energy 65.77%
2 Materials 4.62%
3 Technology 4.08%
4 Financials 3.42%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNTY icon
876
Unity Bancorp
UNTY
$529M
$430K ﹤0.01%
+8,790
LRN icon
877
Stride
LRN
$3.69B
$429K ﹤0.01%
2,879
-103
PCTY icon
878
Paylocity
PCTY
$6.17B
$428K ﹤0.01%
+2,690
TSCO icon
879
Tractor Supply
TSCO
$26.6B
$428K ﹤0.01%
7,524
-45,045
BOOT icon
880
Boot Barn
BOOT
$5.61B
$428K ﹤0.01%
+2,580
PAYC icon
881
Paycom
PAYC
$7.13B
$426K ﹤0.01%
2,049
+365
SKYW icon
882
Skywest
SKYW
$4.06B
$426K ﹤0.01%
4,235
+115
BLD icon
883
TopBuild
BLD
$11.8B
$426K ﹤0.01%
+1,090
PPC icon
884
Pilgrim's Pride
PPC
$9.85B
$426K ﹤0.01%
10,451
+3,113
PAY icon
885
Paymentus
PAY
$3.19B
$426K ﹤0.01%
13,907
+1,085
RPM icon
886
RPM International
RPM
$13.4B
$425K ﹤0.01%
3,609
+481
EVER icon
887
EverQuote
EVER
$607M
$425K ﹤0.01%
18,586
+5,619
ODC icon
888
Oil-Dri
ODC
$998M
$425K ﹤0.01%
+6,960
AZZ icon
889
AZZ Inc
AZZ
$3.96B
$425K ﹤0.01%
+3,890
CPT icon
890
Camden Property Trust
CPT
$11.2B
$423K ﹤0.01%
3,965
PEN icon
891
Penumbra
PEN
$13.3B
$423K ﹤0.01%
+1,670
AX icon
892
Axos Financial
AX
$5.11B
$421K ﹤0.01%
4,979
-737
NBP
893
NovaBridge Biosciences American Depositary Shares
NBP
$359M
$421K ﹤0.01%
+111,490
NCLH icon
894
Norwegian Cruise Line
NCLH
$9.52B
$421K ﹤0.01%
+17,110
FCNCA icon
895
First Citizens BancShares
FCNCA
$23.6B
$420K ﹤0.01%
235
+39
IBP icon
896
Installed Building Products
IBP
$8.85B
$419K ﹤0.01%
+1,700
AVGO icon
897
Broadcom
AVGO
$1.58T
$419K ﹤0.01%
1,270
-19,228
CCL icon
898
Carnival Corp
CCL
$37.6B
$419K ﹤0.01%
14,476
-2,933
REVG
899
DELISTED
REV Group
REVG
$418K ﹤0.01%
7,374
-4,761
BCAX
900
Bicara Therapeutics
BCAX
$1.02B
$417K ﹤0.01%
26,378
-3,045